INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 185 filers reported holding INVITAE CORP in Q1 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $434,000 | -46.3% | 28,431 | -0.0% | 0.00% | -100.0% |
| Q3 2021 | $808,000 | +146.3% | 28,432 | +193.2% | 0.00% | – |
| Q2 2021 | $328,000 | -74.0% | 9,696 | -70.6% | 0.00% | -100.0% |
| Q1 2021 | $1,261,000 | -55.3% | 33,001 | -51.1% | 0.00% | -66.7% |
| Q4 2020 | $2,822,000 | -64.7% | 67,499 | -63.4% | 0.00% | -66.7% |
| Q3 2020 | $7,993,000 | +45.5% | 184,380 | -54.1% | 0.01% | +28.6% |
| Q1 2020 | $5,495,000 | -20.3% | 401,971 | -6.0% | 0.01% | +16.7% |
| Q4 2019 | $6,895,000 | -27.5% | 427,475 | -13.3% | 0.01% | -33.3% |
| Q3 2019 | $9,504,000 | -35.1% | 493,191 | -20.9% | 0.01% | -35.7% |
| Q2 2019 | $14,652,000 | -12.7% | 623,486 | -13.0% | 0.01% | -17.6% |
| Q1 2019 | $16,774,000 | +124.7% | 716,241 | +5.5% | 0.02% | +112.5% |
| Q4 2018 | $7,466,000 | +66.7% | 678,857 | +153.6% | 0.01% | +100.0% |
| Q3 2018 | $4,478,000 | +448.8% | 267,655 | +197.9% | 0.00% | +300.0% |
| Q4 2017 | $816,000 | -48.4% | 89,835 | -46.8% | 0.00% | 0.0% |
| Q3 2017 | $1,582,000 | +106.3% | 168,856 | +110.6% | 0.00% | 0.0% |
| Q2 2017 | $767,000 | +98.2% | 80,182 | +129.3% | 0.00% | – |
| Q1 2017 | $387,000 | -6.3% | 34,968 | +41.9% | 0.00% | – |
| Q1 2015 | $413,000 | – | 24,650 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Casdin Capital, LLC | 12,203,669 | $411,630,000 | 10.45% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,801,873 | $60,777,000 | 2.64% |
| Ally Bridge Group (NY) LLC | 300,000 | $10,119,000 | 2.51% |
| Profit Investment Management, LLC | 136,466 | $4,601,000 | 2.43% |
| Redmile Group, LLC | 4,647,393 | $156,757,000 | 2.32% |
| Longitude (Cayman) Ltd. | 140,000 | $4,722,000 | 2.24% |
| Perceptive Advisors | 9,637,602 | $325,076,000 | 2.11% |
| Nikko Asset Management Americas, Inc. | 14,863,341 | $498,516,000 | 1.95% |
| Rock Springs Capital Management LP | 2,302,032 | $77,648,000 | 1.54% |
| Baker Brothers Advisors | 10,248,575 | $345,684,000 | 1.52% |